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Ascend Capital’s State Street STT Stock Holding History

Ascend Capital’s Portfolio STT Stock Details STT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$32.8M Buy
391,283
+363,514
+1,309% +$30.5M 1.65% 12
2018
Q2 		$2.59M Buy
27,769
+7,392
+36% +$688K 0.12% 132
2018
Q1 		$2.03M Buy
+20,377
New +$2.03M 0.08% 163